SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.4M
3
+$42.8M
4
USFD icon
US Foods
USFD
+$41.7M
5
DRS icon
Leonardo DRS
DRS
+$41.7M

Top Sells

1
+$60.7M
2
+$47.5M
3
+$36.5M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
MLKN icon
MillerKnoll
MLKN
+$33.2M

Sector Composition

1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$789K 0.01%
10,785
-417
577
$788K 0.01%
292
+7
578
$772K 0.01%
72,815
-24,128
579
$765K 0.01%
4,192
+66
580
$761K 0.01%
10,897
+547
581
$757K 0.01%
3,028
+6
582
$754K 0.01%
14,158
+154
583
$754K 0.01%
13,381
-631
584
$737K 0.01%
65,390
-36,208
585
$735K 0.01%
111,160
586
$729K 0.01%
6,645
+2
587
$719K 0.01%
+9,640
588
$719K 0.01%
+5,084
589
$719K 0.01%
42,453
+714
590
$714K 0.01%
1,422
-1,018
591
$711K 0.01%
795
592
$703K 0.01%
4,153
-248
593
$693K ﹤0.01%
10,726
-50
594
$692K ﹤0.01%
+9,613
595
$685K ﹤0.01%
2,765
-8
596
$674K ﹤0.01%
17,345
-1,025
597
$670K ﹤0.01%
21,812
+1,499
598
$670K ﹤0.01%
15,695
599
$663K ﹤0.01%
7,837
+3,426
600
$659K ﹤0.01%
4,418
+631
22 23
24
25 26